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Alken Fund - Small Cap Europe Class Eu1 (0P0000ZMZ2)

Luxembourg

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310.590 -0.060 -0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.35M

General
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0P0000ZMZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class EU1 (0P0000ZMZ2) fund. Our Alken Fund - Small Cap Europe Class EU1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.040	0.040	0.000
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.389	14.750
Price to Book	1.262	2.028
Price to Sales	0.681	1.168
Price to Cash Flow	5.824	9.438
Dividend Yield	5.034	2.663
5 Years Earnings Growth	10.658	12.853

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	24.978
Financial Services	17.680	11.255
Basic Materials	16.310	6.972
Energy	15.060	4.909
Technology	9.360	19.015
Communication Services	5.920	5.463
Consumer Defensive	2.610	5.297
Consumer Cyclical	2.060	14.451
Real Estate	1.650	4.239
Healthcare	0.780	12.253

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vallourec	FR0013506730	6.75	18.930	+1.45%
Energean Oil and Gas	GB00BG12Y042	6.25	1,039.00	-0.57%
Zegona Communications Plc	GB00BVGBY890	5.91	396.30	-0.43%
BFF Bank	IT0005244402	5.50	7.900	+1.02%
Rheinmetall AG	DE0007030009	4.70	714.495	+1.29%
Technip Energies BV	NL0014559478	4.39	27.78	-0.14%
Vusiongroup	FR0010282822	4.36	170.50	+1.67%
Alleima AB	SE0017615644	4.23	83.50	+0.36%
Ipsos	FR0000073298	3.53	46.60	+0.60%
ASR Nederland	NL0011872643	2.86	47.19	+0.08%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	347.26M	13.22	10.21	5.81
LU0524465977	347.26M	12.72	9.50	5.08
LU0300834669	225.35M	13.37	11.19	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	310.590	-0.060	-0.02%